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LU0823417141   BNP Paribas Health Care Innovators N Cap  
Last NAV18/09/2024455.83 EUR  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024455.83 EUR 32 858.72814 978 006.891 741 240 627.09------
17/09/2024456.14 EUR 32 649.09414 892 705.871 739 999 574.1------

Number of results : 2
Number of pages : 1

   
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